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Basic & More A/S — Credit Rating and Financial Key Figures

CVR number: 42450243
Borgergade 28 A, Thyregod 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
Basic & More A/S
Personnel
254 persons
Established
2021
Domicile
Thyregod
Company form
Limited company
Industry

About Basic & More A/S

Basic & More A/S (CVR number: 42450243) is a company from VEJLE. The company recorded a gross profit of 34.6 mDKK in 2025. The operating profit was 3167.8 kDKK, while net earnings were 2278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Basic & More A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 875.178 308.1727 249.4734 592.36
EBIT1 820.06120.488 637.963 167.76
Net earnings1 491.8340.066 700.702 278.79
Shareholders equity total13 891.8313 931.8920 632.5922 911.38
Balance sheet total (assets)17 145.0829 376.8059 110.2173 741.23
Net debt-3 322.417 219.1511 932.3027 562.35
Profitability
EBIT-%
ROA10.6 %0.4 %19.5 %4.8 %
ROE10.7 %0.3 %38.8 %10.5 %
ROI13.1 %0.6 %28.5 %7.0 %
Economic value added (EVA)1 492.71- 700.6585.545 652.16505.42
Solvency
Equity ratio81.0 %47.4 %34.9 %31.1 %
Gearing0.4 %54.8 %89.6 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.30.40.2
Current ratio3.81.41.41.3
Cash and cash equivalents3 373.91421.916 548.221 132.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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